COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Troy Asset Management Ltd's Holding History (CIK: 0001601407)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 395,068 Value ($000) $22,116 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 399,992 Value ($000) $24,088 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 381,277 Value ($000) $23,651 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 375,229 Value ($000) $23,868 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 314,514 Value ($000) $17,619 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 291,150 Value ($000) $18,316 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 248,109 Value ($000) $15,383 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 228,524 Value ($000) $13,531 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 223,000 Value ($000) $11,701 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 223,000 Value ($000) $12,066 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 228,000 Value ($000) $12,018 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 243,000 Value ($000) $13,326 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 143,000 Value ($000) $7,060 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 2,767,671 Value ($000) $123,660 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 5,025,707 Value ($000) $222,388 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 6,415,163 Value ($000) $355,079 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 6,406,349 Value ($000) $348,762 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 7,502,210 Value ($000) $382,013 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 7,170,410 Value ($000) $336,005 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 7,120,310 Value ($000) $337,147 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 7,078,819 Value ($000) $326,971 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 5,832,319 Value ($000) $255,806 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 5,786,835 Value ($000) $251,322 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 5,791,409 Value ($000) $265,709 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 5,782,409 Value ($000) $260,266 Avg Close $34.94 Range $33.86 - $36.03
Q3 2016
Shares 5,146,509 Value ($000) $217,800 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 5,071,600 Value ($000) $229,895 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 5,066,100 Value ($000) $235,016 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 5,044,100 Value ($000) $216,695 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 5,044,100 Value ($000) $202,369 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 4,722,100 Value ($000) $185,247 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 4,689,100 Value ($000) $190,143 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 4,689,100 Value ($000) $197,987 Avg Close $30.05 Range $28.13 - $31.80